TEVA icon

Teva Pharmaceuticals

811 hedge funds and large institutions have $30B invested in Teva Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 304 increasing their positions, 298 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $32.1B → $30B (-$2.11B)

23% less funds holding in top 10

Funds holding in top 10: 5341 (-12)

24% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 75

Holders
811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945M
Puts
$717M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$967K
452
$940K
453
$938K
454
$935K
455
$930K
456
$930K
457
$922K
458
$912K
459
$903K
460
$902K
461
$899K
462
$899K
463
$899K
464
$892K
465
$891K
466
$887K
467
$884K
468
$873K
469
$860K
470
$849K
471
$846K
472
$837K
473
$823K
474
$820K
475
$819K